Q2 2023 Holdings
Filed 2023-07-25 | 2395 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $3.2K | 171,241 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3.2K | 118,230 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.2K | 14,542 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.2K | 42,465 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.3K | 38,446 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.3K | 2,358 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.3K | 37,501 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.3K | 35,818 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.3K | 354,366 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.3K | 103,428 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $3.3K | 183,070 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.3K | 107,435 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $3.3K | 84,022 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.4K | 21,274 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.4K | 13,766 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $3.4K | 292,314 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $3.4K | 28,208 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.4K | 66,067 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.4K | 49,508 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.4K | 24,118 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.4K | 274,725 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.4K | 39,095 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.5K | 45,394 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.5K | 200,335 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.5K | 12,007 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.5K | 60,596 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.5K | 71,172 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $3.5K | 258,829 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.5K | 30,054 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $3.5K | 53,562 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.5K | 24,007 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.5K | 36,833 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.5K | 56,614 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.5K | 133,513 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $3.5K | 992 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.5K | 139,902 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.5K | 7,684 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.6K | 37,759 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.6K | 15,201 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.6K | 106,055 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.6K | 79,365 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.6K | 104,069 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.7K | 13,740 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.7K | 19,597 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.7K | 51,373 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $3.7K | 25,434 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.7K | 59,561 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.7K | 111,809 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.7K | 36,096 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.7K | 16,491 | 0.0% |